+44.6%
DAL vs PINS
-30.5%
+75.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.7% | -5.1% |
| 7D | +1.4% | -3.4% | +4.8% | +2.0% |
| 30D | +9.1% | -14.5% | +23.6% | +11.9% |
| 3M | -3.5% | -16.5% | +13.0% | -0.7% |
| 6M | +23.4% | -7.0% | +30.4% | +23.6% |
| YTD | +26.0% | -26.1% | +52.2% | +34.5% |
| 1Y | +44.6% | -30.0% | +74.7% | +59.8% |
| All | +44.6% | -30.5% | +75.2% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PINS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling